Lim, John Hwee Chiang 林惠璋

Dealings in Prosperity Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 00808  2005-12-16    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 13-11-29 DisposeCeasing to have an interest L -5,360,975 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.00 -0.38
2 13-11-29 EndShortCeasing to have a short position S 5,360,975 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.38
3 13-10-31 AcquireBecoming interested L 4,494,482 CorporateInterest of corporation >=1/3 controlled 5,360,975 HKD 2.341 10,521,583 0.38 0.32
4 13-10-31 GoShortComing to have a short position S -4,494,482 CorporateInterest of corporation >=1/3 controlled -5,360,975 -0.38 -0.32
5 13-10-28 GoShortComing to have a short position S -866,493 CorporateInterest of corporation >=1/3 controlled -866,493 -0.06 -0.06
6 13-10-07 OtherOther L -7,000 CorporateInterest of corporation >=1/3 controlled 866,493 HKD 2.400 -16,800 0.06 0.00
7 13-10-04 OtherOther L -520,000 CorporateInterest of corporation >=1/3 controlled 873,493 HKD 2.400 -1,248,000 0.06 -0.04
8 13-09-25 OtherOther L -92,000 CorporateInterest of corporation >=1/3 controlled 1,393,493 HKD 2.420 -222,640 0.10 -0.01
9 13-09-19 OtherOther L -2,800,000 CorporateInterest of corporation >=1/3 controlled 1,485,493 HKD 2.429 -6,801,200 0.11 -0.20
10 13-07-31 AcquireBecoming interested L 4,284,872 CorporateInterest of corporation >=1/3 controlled 4,285,493 HKD 2.403 10,296,548 0.31 0.31
11 13-05-15 OtherOther L -1,661,000 CorporateInterest of corporation >=1/3 controlled 621 HKD 2.880 -4,783,680 0.00 -0.12
12 13-05-14 OtherOther L -1,700,000 CorporateInterest of corporation >=1/3 controlled 1,661,621 HKD 2.872 -4,882,400 0.12 -0.12
13 13-05-13 OtherOther L -200,000 CorporateInterest of corporation >=1/3 controlled 3,361,621 HKD 2.870 -574,000 0.24 -0.02
14 13-04-30 AcquireBecoming interested L 3,560,673 CorporateInterest of corporation >=1/3 controlled 3,561,621 HKD 2.762 9,834,579 0.26 0.26
15 13-04-11 OtherOther L -1,784,000 CorporateInterest of corporation >=1/3 controlled 948 HKD 2.600 -4,638,400 0.00 -0.13
16 13-04-10 OtherOther L -902,000 CorporateInterest of corporation >=1/3 controlled 1,784,948 HKD 2.600 -2,345,200 0.13 -0.06
17 13-04-09 OtherOther L -298,000 CorporateInterest of corporation >=1/3 controlled 2,686,948 HKD 2.600 -774,800 0.19 -0.03
18 13-04-03 OtherOther L -987,000 CorporateInterest of corporation >=1/3 controlled 2,984,948 HKD 2.605 -2,571,135 0.22 -0.07
19 13-01-31 AcquireBecoming interested L 3,971,069 CorporateInterest of corporation >=1/3 controlled 3,971,948 HKD 2.482 9,856,194 0.29 0.29
20 12-11-16 OtherOther L -683,000 CorporateInterest of corporation >=1/3 controlled 879 HKD 2.280 -1,557,240 0.00 -0.05
21 12-11-15 OtherOther L -659,000 CorporateInterest of corporation >=1/3 controlled 683,879 HKD 2.281 -1,503,179 0.05 -0.05
22 12-11-14 OtherOther L -2,762,000 CorporateInterest of corporation >=1/3 controlled 1,342,879 HKD 2.292 -6,330,504 0.10 -0.20
23 12-10-31 AcquireBecoming interested L 4,104,783 CorporateInterest of corporation >=1/3 controlled 4,104,879 HKD 2.238 9,186,504 0.30 0.30
24 12-08-17 OtherOther L -4,771,000 CorporateInterest of corporation >=1/3 controlled 96 HKD 2.028 -9,675,589 0.00 -0.35
25 12-07-31 AcquireBecoming interested L 4,770,590 CorporateInterest of corporation >=1/3 controlled 4,771,096 HKD 1.885 8,992,562 0.35 0.35
26 12-06-14 OtherOther L -226,000 CorporateInterest of corporation >=1/3 controlled 506 HKD 1.680 -379,680 0.00 -0.02
27 12-06-13 OtherOther L -1,201,000 CorporateInterest of corporation >=1/3 controlled 226,506 HKD 1.680 -2,017,680 0.02 -0.08
28 12-06-12 OtherOther L -381,000 CorporateInterest of corporation >=1/3 controlled 1,427,506 HKD 1.680 -640,080 0.10 -0.03
29 12-06-11 OtherOther L -797,000 CorporateInterest of corporation >=1/3 controlled 1,808,506 HKD 1.680 -1,338,960 0.13 -0.06
30 12-06-08 OtherOther L -155,000 CorporateInterest of corporation >=1/3 controlled 2,605,506 HKD 1.680 -260,400 0.19 -0.01
31 12-06-07 OtherOther L -348,000 CorporateInterest of corporation >=1/3 controlled 2,760,506 HKD 1.680 -584,640 0.20 -0.03
32 12-06-06 OtherOther L -847,000 CorporateInterest of corporation >=1/3 controlled 3,108,506 HKD 1.680 -1,422,960 0.23 -0.06
33 12-05-30 OtherOther L -24,000 CorporateInterest of corporation >=1/3 controlled 3,955,506 HKD 1.710 -41,040 0.29 0.00
34 12-05-29 OtherOther L -130,000 CorporateInterest of corporation >=1/3 controlled 3,979,506 HKD 1.710 -222,300 0.29 -0.01
35 12-05-16 OtherOther L -194,000 CorporateInterest of corporation >=1/3 controlled 4,109,506 HKD 1.710 -331,740 0.30 -0.01
36 12-05-15 OtherOther L -800,000 CorporateInterest of corporation >=1/3 controlled 4,303,506 HKD 1.710 -1,368,000 0.31 -0.06
37 12-04-30 AcquireBecoming interested L 5,103,495 CorporateInterest of corporation >=1/3 controlled 5,103,506 HKD 1.711 8,732,080 0.37 0.37
38 12-03-23 OtherOther L -1,018,000 CorporateInterest of corporation >=1/3 controlled 11 HKD 1.792 -1,824,256 0.00 -0.07
39 12-03-22 OtherOther L -4,428,000 CorporateInterest of corporation >=1/3 controlled 1,018,011 HKD 1.797 -7,957,116 0.07 -0.33
40 12-01-31 AcquireBecoming interested L 5,445,704 CorporateInterest of corporation >=1/3 controlled 5,446,011 HKD 1.584 8,625,995 0.40 0.40
41 11-11-29 OtherOther L -721,000 CorporateInterest of corporation >=1/3 controlled 307 HKD 1.470 -1,059,870 0.00 -0.05
42 11-11-28 OtherOther L -507,000 CorporateInterest of corporation >=1/3 controlled 721,307 HKD 1.470 -745,290 0.05 -0.04
43 11-11-25 OtherOther L -26,000 CorporateInterest of corporation >=1/3 controlled 1,228,307 HKD 1.470 -38,220 0.09 0.00
44 11-11-24 OtherOther L -54,000 CorporateInterest of corporation >=1/3 controlled 1,254,307 HKD 1.470 -79,380 0.09 -0.01
45 11-11-23 OtherOther L -822,000 CorporateInterest of corporation >=1/3 controlled 1,308,307 HKD 1.473 -1,210,806 0.10 -0.06
46 11-11-16 OtherOther L -4,000 CorporateInterest of corporation >=1/3 controlled 2,130,307 HKD 1.560 -6,240 0.16 0.00
47 11-11-15 OtherOther L -40,000 CorporateInterest of corporation >=1/3 controlled 2,134,307 HKD 1.560 -62,400 0.16 0.00
48 11-11-14 OtherOther L -2,509,000 CorporateInterest of corporation >=1/3 controlled 2,174,307 HKD 1.561 -3,916,549 0.16 -0.18
49 11-11-11 OtherOther L -752,000 CorporateInterest of corporation >=1/3 controlled 4,683,307 HKD 1.560 -1,173,120 0.34 -0.06
50 11-10-31 AcquireBecoming interested L 5,434,479 CorporateInterest of corporation >=1/3 controlled 5,435,307 HKD 1.527 8,298,449 0.40 0.40
51 11-10-13 OtherOther L -2,816,000 CorporateInterest of corporation >=1/3 controlled 828 HKD 1.463 -4,119,808 0.00 -0.21
52 11-10-12 OtherOther L -884,000 CorporateInterest of corporation >=1/3 controlled 2,816,828 HKD 1.460 -1,290,640 0.21 -0.06
53 11-10-11 OtherOther L -279,000 CorporateInterest of corporation >=1/3 controlled 3,700,828 HKD 1.460 -407,340 0.27 -0.02
54 11-09-16 OtherOther L -472,000 CorporateInterest of corporation >=1/3 controlled 3,979,828 HKD 1.590 -750,480 0.29 -0.04
55 11-07-29 AcquireBecoming interested L 4,451,704 CorporateInterest of corporation >=1/3 controlled 4,451,828 HKD 1.837 8,177,780 0.33 0.33
56 11-07-04 OtherOther L -1,846,000 CorporateInterest of corporation >=1/3 controlled 124 HKD 1.830 -3,378,180 0.00 -0.14
57 11-06-30 OtherOther L -448,000 CorporateInterest of corporation >=1/3 controlled 1,846,124 HKD 1.830 -819,840 0.14 -0.03
58 11-06-29 OtherOther L -800,000 CorporateInterest of corporation >=1/3 controlled 2,294,124 HKD 1.830 -1,464,000 0.17 -0.06
59 11-06-28 OtherOther L -507,000 CorporateInterest of corporation >=1/3 controlled 3,094,124 HKD 1.830 -927,810 0.23 -0.04
60 11-06-27 OtherOther L -284,000 CorporateInterest of corporation >=1/3 controlled 3,601,124 HKD 1.830 -519,720 0.27 -0.02
61 11-06-08 OtherOther L -1,000 CorporateInterest of corporation >=1/3 controlled 3,885,124 HKD 1.890 -1,890 0.29 0.00
62 11-06-01 OtherOther L -35,000 CorporateInterest of corporation >=1/3 controlled 3,886,124 HKD 1.900 -66,500 0.29 0.00
63 11-04-29 AcquireBecoming interested L 3,920,591 CorporateInterest of corporation >=1/3 controlled 3,921,124 HKD 1.890 7,409,917 0.29 0.29
64 11-03-07 OtherOther L -917,000 CorporateInterest of corporation >=1/3 controlled 533 HKD 1.920 -1,760,640 0.00 -0.07
65 11-03-04 OtherOther L -900,000 CorporateInterest of corporation >=1/3 controlled 917,533 HKD 1.920 -1,728,000 0.07 -0.06
66 11-03-03 OtherOther L -430,000 CorporateInterest of corporation >=1/3 controlled 1,817,533 HKD 1.920 -825,600 0.13 -0.04
67 11-03-02 OtherOther L -353,000 CorporateInterest of corporation >=1/3 controlled 2,247,533 HKD 1.922 -678,466 0.17 -0.02
68 11-03-01 OtherOther L -1,399,000 CorporateInterest of corporation >=1/3 controlled 2,600,533 HKD 1.929 -2,698,671 0.19 -0.11
69 11-01-31 AcquireBecoming interested L 3,999,073 CorporateInterest of corporation >=1/3 controlled 3,999,533 HKD 1.891 7,562,247 0.30 0.30
70 10-11-22 OtherOther L -212,000 CorporateInterest of corporation >=1/3 controlled 460 HKD 1.725 -365,700 0.00 -0.02
71 10-11-19 OtherOther L -854,000 CorporateInterest of corporation >=1/3 controlled 212,460 HKD 1.706 -1,456,924 0.02 -0.06
72 10-11-18 OtherOther L -2,842,000 CorporateInterest of corporation >=1/3 controlled 1,066,460 HKD 1.702 -4,837,084 0.08 -0.21
73 10-11-16 OtherOther L -314,000 CorporateInterest of corporation >=1/3 controlled 3,908,460 HKD 1.731 -543,534 0.29 -0.02
74 10-11-15 OtherOther L -27,000 CorporateInterest of corporation >=1/3 controlled 4,222,460 HKD 1.740 -46,980 0.31 -0.01
75 10-10-29 AcquireBecoming interested L 4,248,970 CorporateInterest of corporation >=1/3 controlled 4,249,460 HKD 1.688 7,172,261 0.32 0.32
76 10-08-24 OtherOther L -3,837,000 CorporateInterest of corporation >=1/3 controlled 489 HKD 1.560 -5,985,720 0.00 -0.29
77 10-08-23 OtherOther L -1,000,000 CorporateInterest of corporation >=1/3 controlled 3,837,489 HKD 1.550 -1,550,000 0.29 -0.07
78 10-07-30 AcquireBecoming interested L 4,837,017 OwnerBeneficial owner 4,837,489 HKD 1.460 7,062,045 0.36 0.36
79 10-05-31 OtherOther L -1,859,000 OwnerBeneficial owner 472 HKD 1.360 -2,528,240 0.00 -0.14
80 10-05-28 OtherOther L -1,556,000 OwnerBeneficial owner 1,859,472 HKD 1.360 -2,116,160 0.14 -0.12
81 10-05-27 OtherOther L -519,000 OwnerBeneficial owner 3,415,472 HKD 1.360 -705,840 0.26 -0.04
82 10-05-26 OtherOther L -133,000 OwnerBeneficial owner 3,934,472 HKD 1.360 -180,880 0.30 -0.01
83 10-05-17 OtherOther L -1,000 OwnerBeneficial owner 4,067,472 HKD 1.390 -1,390 0.31 0.00
84 10-05-14 OtherOther L -800,000 OwnerBeneficial owner 4,068,472 HKD 1.390 -1,112,000 0.31 -0.06
85 10-04-30 AcquireBecoming interested L 4,868,082 OwnerBeneficial owner 4,868,472 HKD 1.394 6,786,107 0.37 0.37
86 10-03-22 OtherOther L -5,101,000 OwnerBeneficial owner 390 HKD 1.427 -7,279,127 0.00 -0.38
87 10-01-29 AcquireBecoming interested L 5,100,730 OwnerBeneficial owner 5,101,390 HKD 1.338 6,824,777 0.38 0.38
88 09-11-26 OtherOther L -4,180,000 OwnerBeneficial owner 660 HKD 1.302 -5,442,360 0.00 -0.32
89 09-11-16 OtherOther L -681,000 OwnerBeneficial owner 4,180,660 HKD 1.340 -912,540 0.32 -0.05
90 09-10-30 AcquireBecoming interested L 4,860,969 OwnerBeneficial owner 4,861,660 HKD 1.333 6,479,671 0.37 0.37
91 09-08-24 OtherOther L -5,567,000 OwnerBeneficial owner 691 HKD 1.215 -6,763,905 0.00 -0.42
92 09-07-31 AcquireBecoming interested L 5,567,119 OwnerBeneficial owner 5,567,691 HKD 1.148 6,391,053 0.42 0.42
93 09-05-19 OtherOther L -7,232,000 OwnerBeneficial owner 572 HKD 0.925 -6,689,600 0.00 -0.55
94 09-04-30 AcquireBecoming interested L 7,232,435 OwnerBeneficial owner 7,232,572 HKD 0.877 6,342,845 0.55 0.55
95 09-03-26 OtherOther L -530,000 OwnerBeneficial owner 137 HKD 0.900 -477,000 0.00 -0.04
96 09-03-20 OtherOther L -3,267,000 OwnerBeneficial owner 530,137 HKD 0.900 -2,940,300 0.04 -0.25
97 09-02-13 OtherOther L -3,470,000 OwnerBeneficial owner 3,797,137 HKD 0.901 -3,126,470 0.29 -0.27
98 09-01-30 AcquireBecoming interested L 7,266,949 OwnerBeneficial owner 7,267,137 HKD 0.878 6,380,381 0.56 0.56
99 08-12-05 OtherOther L -7,444,000 OwnerBeneficial owner 188 HKD 0.799 -5,947,756 0.00 -0.57
100 08-11-28 OtherOther L -1,691,000 OwnerBeneficial owner 7,444,188 HKD 0.780 -1,318,980 0.57 -0.13
101 08-11-05 OtherOther L -3,352,000 OwnerBeneficial owner 9,135,188 HKD 0.852 -2,855,904 0.70 -0.26
102 08-10-31 AcquireBecoming interested L 9,134,842 OwnerBeneficial owner 12,487,188 HKD 0.775 7,079,502 0.96 0.70
103 08-09-09 OtherOther L -9,000 OwnerBeneficial owner 3,352,346 HKD 1.510 -13,590 0.26 0.00
104 08-09-01 OtherOther L -1,217,000 OwnerBeneficial owner 3,361,346 HKD 1.510 -1,837,670 0.26 -0.10
105 08-08-26 OtherOther L -2,257,000 OwnerBeneficial owner 4,578,346 HKD 1.510 -3,408,070 0.36 -0.17
106 08-08-19 OtherOther L -2,018,000 OwnerBeneficial owner 6,835,346 HKD 1.517 -3,061,306 0.53 -0.16
107 08-07-31 AcquireBecoming interested L 4,598,212 OwnerBeneficial owner 8,853,346 HKD 1.505 6,920,309 0.69 0.36
108 08-04-30 AcquireBecoming interested L 4,254,744 OwnerBeneficial owner 4,255,134 HKD 1.590 6,765,043 0.33 0.33
109 08-03-28 OtherOther L -4,213,000 OwnerBeneficial owner 390 HKD 1.648 -6,943,024 0.00 -0.33
110 08-01-31 AcquireBecoming interested L 4,213,274 OwnerBeneficial owner 4,213,390 HKD 1.587 6,686,466 0.33 0.33
111 07-12-17 OtherOther L -200,000 OwnerBeneficial owner 116 HKD 1.560 -312,000 0.00 -0.02
112 07-12-11 OtherOther L -3,986,000 OwnerBeneficial owner 200,116 HKD 1.565 -6,238,090 0.02 -0.31
113 07-10-31 AcquireBecoming interested L 4,186,093 OwnerBeneficial owner 4,186,116 HKD 1.568 6,563,794 0.33 0.33
114 07-09-05 OtherOther L -3,960,000 OwnerBeneficial owner 23 HKD 1.600 -6,336,000 0.00 -0.31
115 07-07-31 AcquireBecoming interested L 3,959,576 OwnerBeneficial owner 3,960,023 HKD 1.606 6,359,079 0.31 0.31
116 07-05-23 OtherOther L -3,694,000 OwnerBeneficial owner 447 HKD 1.650 -6,095,100 0.00 -0.29
117 07-04-30 AcquireBecoming interested L 3,693,874 OwnerBeneficial owner 3,694,447 HKD 1.696 6,264,810 0.29 0.29
118 07-03-22 OtherOther L -686,000 OwnerBeneficial owner 573 HKD 1.750 -1,200,500 0.00 -0.05
119 07-03-16 OtherOther L -3,001,000 OwnerBeneficial owner 686,573 HKD 1.751 -5,254,751 0.05 -0.24
120 07-01-31 AcquireBecoming interested L 797,318 OwnerBeneficial owner 3,687,573 HKD 1.705 1,359,427 0.29 0.06
121 07-01-30 AcquireBecoming interested L 2,889,281 OwnerBeneficial owner 2,890,255 HKD 1.697 4,903,110 0.23 0.23
122 06-12-04 OtherOther L -3,432,000 OwnerBeneficial owner 974 HKD 1.743 -5,981,976 0.00 -0.27
123 06-10-31 AcquireBecoming interested L 729,022 OwnerBeneficial owner 3,432,974 HKD 1.787 1,302,762 0.27 0.06
124 06-10-27 AcquireBecoming interested L 2,703,444 OwnerBeneficial owner 2,703,952 HKD 1.796 4,855,385 0.21 0.21
125 06-09-04 OtherOther L -6,532,000 OwnerBeneficial owner 508 HKD 1.910 -12,476,120 0.00 -0.52
126 06-07-31 AcquireBecoming interested L 753,309 OwnerBeneficial owner 6,532,508 HKD 1.672 1,259,533 0.52 0.06
127 06-07-28 AcquireBecoming interested L 2,860,943 OwnerBeneficial owner 5,779,199 HKD 1.678 4,800,662 0.46 0.23
128 06-04-28 AcquireBecoming interested L 2,557,755 OwnerBeneficial owner 2,918,256 HKD 2.198 5,621,945 0.23 0.20
129 06-01-27 AcquireBecoming interested L 360,501 OwnerBeneficial owner 360,501 HKD 2.415 870,610 0.03 0.03

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